American Beacon Large Cap Value Fund Class A
ALVAX
NASDAQ
| Weiss Ratings | ALVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ALVAX-NASDAQ | Click to Compare |
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| Provider | American Beacon | |||
| Manager/Tenure (Years) | George H. Davis (36), Patricia McKenna (30), Scott McBride (21), 8 others | |||
| Website | http://www.americanbeaconfunds.com | |||
| Fund Information | ALVAX-NASDAQ | Click to Compare |
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| Fund Name | American Beacon Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 17, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | ALVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | ALVAX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 97.55% | |||
| U.S. Stock | 92.44% | |||
| Non-U.S. Stock | 5.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -3.56% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 10.21% | |||
| 1-Year Total Return | 14.14% | |||
| 2-Year Total Return | 24.31% | |||
| 3-Year Total Return | 54.18% | |||
| 5-Year Total Return | 64.06% | |||
| Price | ALVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALVAX-NASDAQ | Click to Compare |
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| Nav | $24.06 | |||
| 1-Month Low NAV | $24.06 | |||
| 1-Month High NAV | $24.95 | |||
| 52-Week Low NAV | $21.36 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $25.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ALVAX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | ALVAX-NASDAQ | Click to Compare |
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| Total Assets | 2.99B | |||
| Operating Ratios | ALVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ALVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.15% | |||
| Last Bear Market Total Return | -12.04% | |||